Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$334M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$188M |
| 4 |
Verizon
VZ
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$840M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$781M |
| 4 |
Bausch Health
BHC
|
+$520M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Five Below
FIVE
$7.71B
| $1.38M | ﹤0.01% |
39,308
+10,116
| +35% | +$354K |
|
1377
CEMIG Preferred Shares
CIG
$5.84B
| $1.37M | ﹤0.01% |
672,672
-28,829
| -4% | -$58.8K |
|
1378
Great Southern Bancorp
GSBC
$710M
| $1.37M | ﹤0.01% |
35,059
-529
| -1% | -$20.6K |
|
1379
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.36M | ﹤0.01% |
61,656
-149,029
| -71% | -$3.28M |
|
|
CZR
1380
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | ﹤0.01% |
135,340
-228,477
| -63% | -$2.29M |
|
1381
Invesco India ETF
PIN
$212M
| $1.35M | ﹤0.01% |
61,402
+21,068
| +52% | +$464K |
|
1382
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.35M | ﹤0.01% |
17,932
-31,348
| -64% | -$2.36M |
|
1383
Saia
SAIA
$8.33B
| $1.35M | ﹤0.01% |
30,690
+29,190
| +1,946% | +$1.28M |
|
1384
Burlington
BURL
$16.8B
| $1.35M | ﹤0.01% |
22,861
-3,601
| -14% | -$212K |
|
|
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | ﹤0.01% |
74,850
-12,591
| -14% | -$227K |
|
|
LVNTA
1386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.35M | ﹤0.01% |
31,986
-12,405
| -28% | -$522K |
|
1387
Casey's General Stores
CASY
$20.6B
| $1.34M | ﹤0.01% |
14,926
-8,962
| -38% | -$806K |
|
1388
VEON
VEON
$3.71B
| $1.34M | ﹤0.01% |
10,718
-1,043
| -9% | -$130K |
|
|
CPPL
1389
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.34M | ﹤0.01% |
+49,635
| New | +$1.34M |
|
1390
Advanced Micro Devices
AMD
$257B
| $1.34M | ﹤0.01% |
669,249
-334,621
| -33% | -$669K |
|
|
ABCO
1391
DELISTED
Advisory Board Co/The
ABCO
| $1.34M | ﹤0.01% |
25,182
+8,735
| +53% | +$463K |
|
1392
Banco Macro
BMA
$2.8B
| $1.32M | ﹤0.01% |
23,230
-603
| -3% | -$34.4K |
|
1393
Skechers
SKX
$9.49B
| $1.32M | ﹤0.01% |
55,875
-204,498
| -79% | -$4.85M |
|
1394
Globalstar
GSAT
$3.79B
| $1.32M | ﹤0.01% |
29,342
-7,869
| -21% | -$354K |
|
1395
ICL Group
ICL
$7.99B
| $1.32M | ﹤0.01% |
188,584
-30,719
| -14% | -$215K |
|
1396
Steris
STE
$24.6B
| $1.32M | ﹤0.01% |
18,847
+11,118
| +144% | +$778K |
|
|
MWW
1397
DELISTED
Monster Worldwide Inc
MWW
| $1.31M | ﹤0.01% |
218,721
+89,816
| +70% | +$539K |
|
1398
Copel
ELP
$6.92B
| $1.31M | ﹤0.01% |
327,860
+59,420
| +22% | +$238K |
|
|
SDLP
1399
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.31M | ﹤0.01% |
11,905
+249
| +2% | +$27.4K |
|
1400
Cognex
CGNX
$7.45B
| $1.31M | ﹤0.01% |
53,324
-6,926
| -11% | -$170K |
|